Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2018	6,68503966 euros
02/10/2018	6,7450624 euros
01/10/2018	6,72909716 euros
30/09/2018	6,69299192 euros
29/09/2018	6,69340643 euros
28/09/2018	6,69382084 euros
27/09/2018	6,66556291 euros
26/09/2018	6,67803221 euros
25/09/2018	6,63118085 euros
24/09/2018	6,60512376 euros
23/09/2018	6,53456601 euros
22/09/2018	6,534969 euros
21/09/2018	6,53537171 euros
20/09/2018	6,5743567 euros
19/09/2018	6,56368686 euros
18/09/2018	6,49968325 euros
17/09/2018	6,47731045 euros
16/09/2018	6,4071633 euros
15/09/2018	6,40755871 euros
14/09/2018	6,40795417 euros
13/09/2018	6,38325455 euros
12/09/2018	6,34214556 euros
11/09/2018	6,35901436 euros
10/09/2018	6,39828399 euros
09/09/2018	6,38642041 euros
08/09/2018	6,38681172 euros
07/09/2018	6,38720306 euros
06/09/2018	6,38390738 euros
05/09/2018	6,44602515 euros
04/09/2018	6,5118134 euros
03/09/2018	6,51374755 euros
02/09/2018	6,51695209 euros
01/09/2018	6,51735475 euros
31/08/2018	6,51775721 euros
30/08/2018	6,47972576 euros
29/08/2018	6,50967084 euros
28/08/2018	6,47657581 euros
27/08/2018	6,50950056 euros
26/08/2018	6,43618965 euros
25/08/2018	6,43658735 euros
24/08/2018	6,43698508 euros
23/08/2018	6,42434459 euros
22/08/2018	6,43836074 euros
21/08/2018	6,42997695 euros
20/08/2018	6,47033869 euros
19/08/2018	6,49409521 euros
18/08/2018	6,49449653 euros
17/08/2018	6,49489785 euros
16/08/2018	6,4719905 euros
15/08/2018	6,50745145 euros